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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 398.00 | | 250 398.00 | 250 398.00 |
AJ Other Intangible Assets | 17 532.00 | 16 135.00 | 1 397.00 | 17 532.00 |
AP Buildings | 34 228.00 | 34 228.00 | | 34 228.00 |
AR Technical installations, industrial equipment and tools | 57 130.00 | 55 803.00 | 1 327.00 | 57 130.00 |
AT Other tangible assets | 293 081.00 | 264 964.00 | 28 117.00 | 293 081.00 |
BH Other financial assets | 17 626.00 | | 17 626.00 | 17 626.00 |
BJ TOTAL (I) | 669 995.00 | 371 130.00 | 298 865.00 | 669 995.00 |
BT Goods | 100 488.00 | 4 044.00 | 96 445.00 | 100 488.00 |
BV Advances and down payments on orders | 15 594.00 | | 15 594.00 | 15 594.00 |
BX Customers and related accounts | 28 263.00 | 564.00 | 27 699.00 | 28 263.00 |
BZ Other receivables | 32 617.00 | | 32 617.00 | 32 617.00 |
CF Cash and cash equivalents | 110 271.00 | | 110 271.00 | 110 271.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 292 309.00 | 4 608.00 | 287 702.00 | 292 309.00 |
CO Grand total (0 to V) | 962 305.00 | 375 738.00 | 586 567.00 | 962 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 43 412.00 | 43 412.00 | | 43 412.00 |
DH Retained earnings | -80 882.00 | -30 891.00 | | -80 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 372.00 | -49 991.00 | | 84 372.00 |
DL TOTAL (I) | 247 841.00 | 163 469.00 | | 247 841.00 |
DT Other Bond Issues | 171 379.00 | | | 171 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 180 537.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 011.00 | 89 354.00 | | 61 011.00 |
DX Trade payables and related accounts | 68 076.00 | 82 389.00 | | 68 076.00 |
DY Tax and social security liabilities | 37 117.00 | 34 400.00 | | 37 117.00 |
EC TOTAL (IV) | 338 726.00 | 386 679.00 | | 338 726.00 |
EE Grand total (I to V) | 586 567.00 | 550 149.00 | | 586 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 976.00 | 6 804.00 | 5 650.00 | 369 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 2 395.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 237.00 | 4 409.00 | 5 650.00 | 356 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 076.00 | 68 076.00 | | 68 076.00 |
8D Social Security and Other Social Organizations | 37 117.00 | 37 117.00 | | 37 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 011.00 | 61 011.00 | | 61 011.00 |
VG Loans with a maturity of up to one year at origin | 172 522.00 | 27 825.00 | 144 696.00 | 172 522.00 |
VS Prepaid expenses | 65 956.00 | 65 279.00 | 677.00 | 65 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 956.00 | 65 279.00 | 677.00 | 65 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 726.00 | 194 029.00 | 144 696.00 | 338 726.00 |
